Q1 2022 Holdings
Filed 2022-05-26 | 977 holdings | $118.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.3K | 58,787 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $6.4K | 28,595 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.4K | 41,863 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $6.4K | 123,153 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $6.7K | 14,908 | 0.0% |
| Paramount GlobalA | 5.75% CONV PFD A | 92556H305 | $6.7K | 121,034 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.8K | 109,833 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $6.8K | 67,919 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $7.0K | 32,939 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $7.1K | 65,925 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $7.2K | 33,710 | 0.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $7.2K | 100,742 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $7.2K | 25,140 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $7.3K | 72,456 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.4K | 62,379 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $7.4K | 20,694 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.4K | 44,334 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $7.4K | 27,195 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.5K | 50,476 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $7.6K | 12,142 | 0.0% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $8.2K | 173,543 | 0.0% |
| Alpha Architect ETF TRA | MERLYN AI BULL | 02072L706 | $8.2K | 238,626 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $8.3K | 16,327 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $8.3K | 77,278 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $8.6K | 34,691 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $8.7K | 64,843 | 0.0% |
| Merck &co Inc(MRK)A | COM | 58933Y105 | $8.8K | 106,871 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $8.8K | 32,901 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $8.9K | 53,472 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV)A | S&P MIDCP LOW | 46138E198 | $8.9K | 160,225 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $9.2K | 37,977 | 0.0% |
| First TR Exchng Traded FD VI(BUFD)A | CBOE VEST FD DEP | 33740U703 | $9.4K | 441,661 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $9.5K | 155,195 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $9.5K | 52,453 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $9.5K | 44,489 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $9.8K | 140,841 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $9.9K | 192,056 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.1K | 122,676 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $10.3K | 202,207 | 0.0% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $10.4K | 207,562 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $10.5K | 79,165 | 0.0% |
| Alpha Architect ETF TRA | MERLYN AI SECTOR | 02072L862 | $10.6K | 390,702 | 0.0% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $11.3K | 231,146 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $11.4K | 69,808 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $11.5K | 83,897 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $11.6K | 281,415 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $11.6K | 26,282 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $11.7K | 78,997 | 0.0% |
| Victory Portfolios II(CDC)A | VCSHS US EQ INCM | 92647N824 | $11.9K | 165,007 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $12.4K | 29,774 | 0.0% |